Juniper Hotels
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Juniper Hotels share price

Juniper Hotels Ltd.

NSE: JUNIPER BSE: 544129 SECTOR: Hotel, Resort & Restaurants  9263   8   2

318.00
-2.65 (-0.83%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 318

Today's Low

₹ 310

52 Week High

₹ 538

52 Week Low

₹ 307.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7075.58 Cr.

Enterprise Value

₹ 7075.58 Cr.

No. of Shares

22.25 Cr.

P/E

207.26

P/B

2.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  118.62

CASH

0

DEBT

₹ 0 Cr.

Promoter Holding

77.53 %

EPS (TTM)

₹  1.53

Sales Growth

ROE

ROCE

Profit Growth

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year22.62%
3 Year70.03%
5 Year8.51%

Profit Growth

1 Year1688.92%
3 Year28.45%
5 Year17.53%

ROE%

1 Year1.58%
3 Year-13.54%
5 Year-16.33%

ROCE %

1 Year7.75%
3 Year5.9%
5 Year3.42%

Debt/Equity

0.3156

Price to Cash Flow

∞

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 77.53 0.00
Jun 2024 77.53 0.00
Mar 2024 77.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 70.0254642871496% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • Company has a poor ROE of -13.5374362617925% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 236.27 245.28 199.69 214.52
Total Expenditure 139.63 154.19 136.96 150.09
Operating Profit 96.64 91.09 62.73 64.43
Other Income 4.43 2.9 5.13 8.34
Interest 72.02 61.07 28.24 25.78
Depreciation 26.13 26.05 26.52 27.06
Exceptional Items 0 0 0 0
Profit Before Tax 2.92 6.87 13.09 19.93
Tax -0.62 -39.89 1.42 47.75
Profit After Tax 3.55 46.75 11.67 -27.82
Adjustments 0 0 0 0
Consolidated Net Profit 3.54 46.75 11.67 -27.82
Adjusted EPS (Rs) 0.21 2.1 0.52 -1.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 538.89 166.35 308.69 666.85 817.66
Total Expenditure 368.86 170.65 242.29 394.93 506.65
Operating Profit 170.03 -4.3 66.4 271.93 311.01
Other Income 11.56 26.5 35.07 50.43 8.64
Interest 206.96 186.21 215.63 266.36 265.24
Depreciation 110.1 105.4 99.94 81.52 91.17
Exceptional Items 0 0 0 0 0
Profit Before Tax -135.46 -269.41 -214.1 -25.52 -36.75
Tax -56.7 -69.92 -26.07 -24.02 -60.55
Profit After Tax -78.76 -199.49 -188.03 -1.5 23.8
Adjustments 0 0 0 0 0
Consolidated Net Profit -78.76 -199.49 -188.03 -1.5 23.8
Adjusted EPS (Rs.) -5.48 -13.88 -13.09 -0.1 1.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 143.7 143.7 143.7 143.7 222.5
Total Reserves 599.59 400.2 212.67 210.81 2432.76
Minority Interest 0 0 0 0 0.02
Borrowings 1652.04 1768.64 2056.99 2009.03 332.73
Other N/C liabilities 401.4 357.08 338.83 355.43 339.61
Current liabilities 312.81 327.88 238.17 197.74 795.51
Total Liabilities 3109.54 2997.5 2990.36 2916.7 4123.13
Assets
Net Block 2556.7 2469.52 2829.55 2738.9 3466.86
Capital WIP 0 0 44.23 48.81 54.44
Intangible WIP 444.71 435.04 0 0 0
Investments 0.91 0.91 0.87 0.85 0.93
Loans & Advances 25.32 19.43 19.09 34.17 72.7
Other N/C Assets 7.72 4.12 11.26 11.45 8.87
Current Assets 74.17 68.48 85.35 82.52 519.33
Total Assets 3109.54 2997.5 2990.36 2916.7 4123.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -135.46 -269.41 -214.1 -25.52 -36.75
Adjustment 317.46 278.16 312.39 311.06 350.68
Changes in Assets & Liabilities 50.33 17.02 -127.63 10.31 28.48
Tax Paid -8.12 27.81 -7.11 -9.4 -15.34
Operating Cash Flow 224.21 53.58 -36.45 286.45 327.08
Investing Cash Flow -19.49 -7.8 -63.08 27.7 -73.54
Financing Cash Flow -195.31 -41.49 90.25 -310.8 155.13
Net Cash Flow 9.41 4.29 -9.28 3.34 408.67

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024%
promoters 77.53 77.53 77.53
juniper investments ltd - 4.12 4.12
saraf hotels limited 34.64 34.64 34.64
two seas holdings limited... 38.76 38.76 38.76
juniper investments limit... 4.12 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024%
investors 22.47 22.47 22.47
aditya birla sun life ins... 1.58 1.30 1.56
government pension fund g... 1.84 1.94 2.00
hdfc life insurance compa... 1.17 1.04 1.04
kotak equity savings fund... - 1.37 1.37
quant mutual fund - quant... 2.90 - 3.87
the prudential assurance ... 1.16 1.35 1.35
quant mutual fund - quant... - 3.85 -
fidelity funds - india fo... 1.24 - -
kotak mahindra trustee co... 1.37 - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Last Updated on:
Brief about Juniper Hotels
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